Kodiak AI, Inc.
KDK
$6.12
-$0.02-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.95% | 72.70% | -137.36% | 11.28% | -793.15% |
| Total Depreciation and Amortization | 25.62% | 28.16% | 22.66% | 34.40% | -46.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.35% | -81.76% | 168.74% | -17.95% | 1,816.78% |
| Change in Net Operating Assets | -88.17% | 138.49% | -752.81% | 5,650.00% | 99.64% |
| Cash from Operations | -21.75% | 27.37% | -63.85% | -23.32% | -12.00% |
| Capital Expenditure | 45.48% | -52.67% | -127.88% | -25.69% | 4.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.84% | -- | -- | -- | -- |
| Cash from Investing | 149.61% | -1,097.16% | -127.88% | -25.69% | 4.88% |
| Total Debt Issued | -- | 110.00% | -52.51% | -- | -- |
| Total Debt Repaid | 98.32% | -285.67% | -42.73% | -74.52% | -292.50% |
| Issuance of Common Stock | 1,546.76% | -17.01% | -86.62% | -88.64% | 1,641.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 590.87% | -24,540.00% | -- |
| Cash from Financing | -49.44% | -94.98% | 541.89% | 30.68% | 2,754.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.87% | -175.78% | 4,778.16% | 169.52% | 105.81% |